ELEVATION SERIES TRUST

Ticker: AUGZ CUSIP: 210322814 Class: TRUESHARES STRUC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,221 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 32,230 Value ($000) $1,386 Avg Close — Range —